Property, Plant & Equipment
2,727 GBP2023-12-31
4,089 GBP2022-12-31
Debtors
Current
34,730 GBP2023-12-31
42,951 GBP2022-12-31
Cash at bank and in hand
37,085 GBP2023-12-31
34,512 GBP2022-12-31
Current Assets
71,815 GBP2023-12-31
77,463 GBP2022-12-31
Net Current Assets/Liabilities
29,373 GBP2023-12-31
41,740 GBP2022-12-31
Total Assets Less Current Liabilities
32,100 GBP2023-12-31
45,829 GBP2022-12-31
Net Assets/Liabilities
30,944 GBP2023-12-31
44,673 GBP2022-12-31
Equity
Called up share capital
1,003 GBP2023-12-31
1,003 GBP2022-12-31
Capital redemption reserve
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
29,938 GBP2023-12-31
43,667 GBP2022-12-31
Equity
30,944 GBP2023-12-31
44,673 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,277 GBP2023-12-31
29,277 GBP2022-12-31
Other
250 GBP2023-12-31
250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,527 GBP2023-12-31
29,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,640 GBP2023-12-31
25,323 GBP2022-12-31
Other
160 GBP2023-12-31
115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,800 GBP2023-12-31
25,438 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,317 GBP2023-01-01 ~ 2023-12-31
Other
45 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,637 GBP2023-12-31
3,954 GBP2022-12-31
Other
90 GBP2023-12-31
135 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,477 GBP2023-12-31
Current, Amounts falling due within one year
41,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
8,253 GBP2023-12-31
Current, Amounts falling due within one year
594 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
34,730 GBP2023-12-31
Current, Amounts falling due within one year
42,951 GBP2022-12-31
Trade Creditors/Trade Payables
15,129 GBP2023-12-31
2,572 GBP2022-12-31
Accrued Liabilities
14,657 GBP2023-12-31
16,017 GBP2022-12-31
Other Creditors
2,663 GBP2023-12-31
2,221 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Number of Shares Issued (Fully Paid)
1,003 shares2023-12-31
1,003 shares2022-12-31
Nominal value of allotted share capital
1,003 GBP2023-01-01 ~ 2023-12-31
1,003 GBP2022-01-01 ~ 2022-12-31